CDW Corp
CDW- Exchange
- Nasdaq
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
In the last 90 days, CDW Corp insiders filed 0 open-market purchases and 1 sale; 758 institutions reported holding it in 13F filings for Q2 2026, worth $18.9B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.
13F holders, Q2 2021
Institutional positions in CDW Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 723
- +30 vs. Q1 2021
- Shares held
- 127.3M
- +1.42M (+1.1%) vs. Q1 2021
- Total value
- $22.2B
- +$1.37B (+6.6%) vs. Q1 2021
- New holders
- 87
- 259 more added
- Sold out
- 57
- 276 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 758 | $18.9B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.8B |
| Q3 2025 | 820 | $19.5B |
| Q2 2025 | 851 | $22.1B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.5B |
| Q3 2024 | 896 | $27.7B |
| Q2 2024 | 902 | $27.3B |
| Q1 2024 | 901 | $31.6B |
| Q4 2023 | 864 | $28.5B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.1B |
| Q1 2023 | 818 | $24.8B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.8B |
| Q2 2022 | 778 | $19.8B |
| Q1 2022 | 779 | $22.4B |
| Q4 2021 | 808 | $25.6B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.2B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 162,187 | $28.3M | 0.02% | −11,698−6.7% | Reduced |
| Brandywine Global Investment Management, LLC | 155,685 | $27.2M | 0.20% | −6,565−4.0% | Reduced |
| Professional Advisory Services Inc | 154,979 | $27.1M | 3.93% | −164−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 154,800 | $27.0M | 0.05% | −8,700−5.3% | Reduced |
| State of Tennessee, Treasury Department | 152,878 | $26.7M | 0.10% | +27,807+22.2% | Added |
| Truist Financial Corp | 148,039 | $25.9M | 0.04% | −2,493−1.7% | Reduced |
| KBC Group NV | 142,460 | $24.9M | 0.09% | −2,180−1.5% | Reduced |
| RMB Capital Management, LLC | 141,954 | $24.8M | 0.83% | −6,063−4.1% | Reduced |
| Citigroup Inc | 138,020 | $24.1M | 0.02% | −18,932−12.1% | Reduced |
| Pictet Asset Management Ltd | 135,396 | $23.6M | 0.03% | −1,271−0.9% | Reduced |
| Prudential Financial Inc | 129,400 | $22.6M | 0.03% | −8,429−6.1% | Reduced |
| Colony Group LLC | 129,315 | $22.6M | 0.45% | −691−0.5% | Reduced |
| Natixis Advisors, L.P. | 127,499 | $22.3M | 0.11% | −3,891−3.0% | Reduced |
| M&T Bank Corp | 123,042 | $21.5M | 0.09% | +3,076+2.6% | Added |
| Gateway Investment Advisers LLC | 121,362 | $21.2M | 0.22% | −161−0.1% | Reduced |
| Comerica Bank | 107,487 | $20.9M | 0.13% | −6,371−5.6% | Reduced |
| Nicholas Company, Inc. | 119,035 | $20.8M | 0.37% | −12,930−9.8% | Reduced |
| Boston Private Wealth LLC | 117,540 | $20.5M | 0.26% | +102,884+702.0% | Added |
| Fifth Third Bancorp | 106,127 | $18.5M | 0.08% | −2,818−2.6% | Reduced |
| HighTower Advisors, LLC | 105,300 | $18.3M | 0.05% | +2,981+2.9% | Added |
| Jacobson & Schmitt Advisors, LLC | 103,498 | $18.1M | 5.12% | +1,552+1.5% | Added |
| Korea Investment CORP | 102,200 | $17.8M | 0.05% | +70,500+222.4% | Added |
| Pragma Gestao de Patrimonio Ltd | 102,000 | $17.8M | 7.59% | −5,000−4.7% | Reduced |
| Toronto Dominion Bank | 98,795 | $17.3M | 0.03% | +14,255+16.9% | Added |
| Los Angeles Capital Management LLC | 97,008 | $16.9M | 0.07% | −22,726−19.0% | Reduced |
| Crescent Grove Advisors, LLC | 96,469 | $16.8M | 1.77% | −2,500−2.5% | Reduced |
| Guardian Capital LP | 93,363 | $16.3M | 0.32% | +77+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 92,092 | $16.1M | 0.03% | −13,290−12.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 90,729 | $15.8M | 0.05% | −5,288−5.5% | Reduced |
| Franklin Resources Inc | 89,449 | $15.6M | 0.01% | −714−0.8% | Reduced |
| Pinebridge Investments, L.P. | 89,311 | $15.6M | 0.18% | +76,496+596.9% | Added |
| Kames Capital plc | 88,732 | $15.5M | 0.22% | −111−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 104,800 | $15.4M | 0.12% | +104,800 | New |
| Teachers Retirement System of the State of Kentucky | 87,909 | $15.4M | 0.14% | −5,603−6.0% | Reduced |
| Janney Montgomery Scott LLC | 86,859 | $15.2M | 0.07% | +2,967+3.5% | Added |
| Cabot Wealth Management Inc | 83,541 | $14.6M | 1.95% | +166+0.2% | Added |
| Public Employees Retirement System of Ohio | 81,050 | $14.2M | 0.05% | +4,473+5.8% | Added |
| State of New Jersey Common Pension Fund D | 79,845 | $13.9M | 0.05% | −6,348−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,453 | $13.7M | 0.04% | +13,410+20.6% | Added |
| Manning & Napier Group, LLC | 78,228 | $13.7M | 0.11% | −529,787−87.1% | Reduced |
| BNP Paribas Arbitrage, SA | 75,959 | $13.3M | 0.03% | −38,896−33.9% | Reduced |
| Asset Management One Co.,Ltd. | 75,725 | $13.2M | 0.05% | +1,105+1.5% | Added |
| Great West Life Assurance Co | 73,349 | $12.8M | 0.03% | −7,373−9.1% | Reduced |
| Bank of Nova Scotia | 73,301 | $12.8M | 0.02% | +18,643+34.1% | Added |
| Andra AP-fonden | 72,300 | $12.6M | 0.26% | +20,100+38.5% | Added |
| Standard Life Aberdeen plc | 71,105 | $12.4M | 0.03% | +7,034+11.0% | Added |
| Sawgrass Asset Management LLC | 71,032 | $12.4M | 1.07% | −5,952−7.7% | Reduced |
| Great Lakes Advisors, LLC | 70,309 | $12.3M | 0.19% | +70,309 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,322 | $11.9M | 0.06% | +21,975+47.4% | Added |
| Guggenheim Capital LLC | 67,382 | $11.8M | 0.07% | +4,070+6.4% | Added |
| Schroder Investment Management Group | 67,304 | $11.8M | 0.01% | +91+0.1% | Added |
| Chesley Taft & Associates LLC | 66,935 | $11.7M | 0.67% | −575−0.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 66,900 | $11.7M | 0.46% | 00.0% | Unchanged |
| Nordea Investment Management AB | 65,101 | $11.4M | 0.02% | +3,137+5.1% | Added |
| Commerce Bank | 62,915 | $11.0M | 0.08% | +25,918+70.1% | Added |
| FineMark National Bank & Trust | 62,441 | $10.9M | 0.44% | +423+0.7% | Added |
| Nomura Asset Management Co Ltd | 61,831 | $10.8M | 0.06% | +926+1.5% | Added |
| Railway Pension Investments Ltd | 61,300 | $10.7M | 0.09% | −700−1.1% | Reduced |
| Russell Investments Group, Ltd. | 61,023 | $10.7M | 0.02% | −12,518−17.0% | Reduced |
| Zuckerman Investment Group, LLC | 60,815 | $10.6M | 1.68% | +289+0.5% | Added |
| Logan Capital Management Inc | 60,626 | $10.6M | 0.49% | −41−0.1% | Reduced |
| AMP Capital Investors Ltd | 60,285 | $10.5M | 0.05% | −1,557−2.5% | Reduced |
| Canada Pension Plan Investment Board | 56,970 | $9.95M | 0.01% | +30,384+114.3% | Added |
| Xponance, Inc. | 56,684 | $9.90M | 0.18% | −10,730−15.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 56,272 | $9.83M | 0.10% | −2,499−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 56,079 | $9.80M | 0.02% | +2,362+4.4% | Added |
| MUFG Securities EMEA plc | 56,000 | $9.78M | 0.11% | 00.0% | Unchanged |
| Swedbank AB | 55,479 | $9.69M | 0.02% | +38,200+221.1% | Added |
| Achmea Investment Management B.V. | 54,941 | $9.60M | 0.33% | −10,835−16.5% | Reduced |
| Erste Asset Management GmbH | 54,581 | $9.53M | 0.19% | +6,662+13.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,301 | $9.48M | 0.09% | +2,300+4.4% | Added |
| American International Group, Inc. | 53,084 | $9.27M | 0.04% | −1,298−2.4% | Reduced |
| Norris Perne & French LLP | 51,447 | $8.98M | 0.77% | +1,548+3.1% | Added |
| Retirement Systems of Alabama | 51,288 | $8.96M | 0.03% | −1,301−2.5% | Reduced |
| Rafferty Asset Management, LLC | 49,350 | $8.62M | 0.05% | +6,489+15.1% | Added |
| Susquehanna International Group, LLP | 48,779 | $8.52M | 0.01% | +19,521+66.7% | Added |
| Treasurer of the State of North Carolina | 48,718 | $8.51M | 0.05% | −3,330−6.4% | Reduced |
| First National Bank of Omaha | 51,293 | $8.50M | 0.44% | 00.0% | Unchanged |
| Montag A & Associates Inc | 48,519 | $8.47M | 0.45% | −6,315−11.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 48,287 | $8.43M | 0.15% | −48,911−50.3% | Reduced |
| Westpac Banking Corp | 48,119 | $8.40M | 0.08% | +770+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 46,790 | $8.17M | 0.02% | −31,498−40.2% | Reduced |
| APG Asset Management N.V. | 55,271 | $8.14M | 0.01% | +9,600+21.0% | Added |
| Citadel Advisors LLC | 46,535 | $8.13M | 0.01% | −150,370−76.4% | Reduced |
| Forsta Ap-Fonden | 45,800 | $8.00M | 0.09% | −13,900−23.3% | Reduced |
| SEI Investments Co | 45,014 | $7.98M | 0.02% | +4,051+9.9% | Added |
| Aviva PLC | 45,387 | $7.93M | 0.03% | −1,402−3.0% | Reduced |
| Shell Asset Management Co | 45,011 | $7.86M | 0.15% | −3,113−6.5% | Reduced |
| Thrivent Financial for Lutherans | 44,557 | $7.78M | 0.02% | −23−0.1% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,502 | $7.77M | 4.00% | +324+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,198 | $7.72M | 0.14% | +32,565+279.9% | Added |
| Comerica Securities,inc. | 43,903 | $7.67M | 0.58% | −2,810−6.0% | Reduced |
| Northwest & Ethical Investments L.P. | 43,742 | $7.64M | 0.25% | +17,050+63.9% | Added |
| Employees Retirement System of Texas | 43,616 | $7.62M | 0.09% | −4,000−8.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,100 | $7.18M | 0.04% | −4,249−9.4% | Reduced |
| Copeland Capital Management, LLC | 40,879 | $7.14M | 0.21% | +627+1.6% | Added |
| DekaBank Deutsche Girozentrale | 40,633 | $7.13M | 0.02% | −5,221−11.4% | Reduced |
| Arizona State Retirement System | 40,415 | $7.06M | 0.06% | −812−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,368 | $6.88M | 0.01% | +4,525+13.0% | Added |
| Assenagon Asset Management S.A. | 38,969 | $6.81M | 0.03% | +38,969 | New |